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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 566 935.00 | 42 869 284.00 | 15 697 650.00 | 58 566 935.00 |
BX Customers and related accounts | 339 984.00 | | 339 984.00 | 339 984.00 |
BZ Other receivables | 38 010 782.00 | | 38 010 782.00 | 38 010 782.00 |
CF Cash and cash equivalents | 100 979.00 | | 100 979.00 | 100 979.00 |
CJ TOTAL (II) | 38 451 747.00 | | 38 451 747.00 | 38 451 747.00 |
CO Grand total (0 to V) | 97 018 683.00 | 42 869 284.00 | 54 149 398.00 | 97 018 683.00 |
CU Other investments | 58 566 935.00 | 42 869 284.00 | 15 697 650.00 | 58 566 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 642 319.00 | | | 54 642 319.00 |
DD Legal reserve (1) | 1 057 982.00 | | | 1 057 982.00 |
DH Retained earnings | -4 767 507.00 | | | -4 767 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 690.00 | | | 1 528 690.00 |
DL TOTAL (I) | 52 461 484.00 | | | 52 461 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 022.00 | | | 1 671 022.00 |
DX Trade payables and related accounts | 16 890.00 | | | 16 890.00 |
EC TOTAL (IV) | 1 687 913.00 | | | 1 687 913.00 |
EE Grand total (I to V) | 54 149 398.00 | | | 54 149 398.00 |
EG Accrued income and payables due within one year | 1 687 913.00 | | | 1 687 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 160.00 | |
GF Total Operating Expenses (II) | | | 11 160.00 | |
GG - OPERATING RESULT (I - II) | | | -11 159.00 | |
GL Other interest and similar income | | | 339 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 112.00 | |
GP Total financial income (V) | | | 639 097.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -911 877.00 | | | -911 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 097.00 | | | 639 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -889 593.00 | | | -889 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 690.00 | | | 1 528 690.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 566 935.00 | | | 58 566 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 566 935.00 | |
I4 DECREASES Grand Total | | | 58 566 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 566 935.00 | | | 58 566 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 168 397.00 | | 299 112.00 | 43 168 397.00 |
7C Grand total | 43 168 397.00 | | 299 112.00 | 43 168 397.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 299 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
UX Other trade receivables | 339 984.00 | 339 984.00 | | 339 984.00 |
VC Group and associates | 37 692 081.00 | 37 692 081.00 | | 37 692 081.00 |
VI Group and Associates | 1 671 022.00 | 1 671 022.00 | | 1 671 022.00 |
VM Income taxes | 318 701.00 | 318 701.00 | | 318 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 350 767.00 | 38 350 767.00 | | 38 350 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 913.00 | 1 687 913.00 | | 1 687 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 060.00 | | | 11 060.00 |
ST Other accounts | 99.00 | | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 160.00 | | | 11 160.00 |
